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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.88M -$1.18M -26,703 -16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.87M +$5.29M +119,622 +661%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.75M -$3.38M -76,506 -36%
Ameriprise
29
Ameriprise
Minnesota
$6.04M -$79.3K -1,794 -1%
Invesco
30
Invesco
Georgia
$5.49M +$1.76M +39,918 +57%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.31M +$624K +14,110 +15%
HA
32
Heartland Advisors
Wisconsin
$4.99M
Morgan Stanley
33
Morgan Stanley
New York
$4.21M +$1.16M +26,274 +45%
RJA
34
Raymond James & Associates
Florida
$4.18M -$477K -10,793 -11%
PCM
35
Prelude Capital Management
New York
$4.11M +$819K +18,518 +29%
Goldman Sachs
36
Goldman Sachs
New York
$4.1M +$1.11M +25,035 +44%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$3.98M
HAM
38
Harber Asset Management
North Carolina
$3.98M -$562K -12,721 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.99M -$509K -11,516 -16%
PPA
40
Parametric Portfolio Associates
Washington
$2.83M +$298K +6,735 +13%
TA
41
Teton Advisors
New York
$2.65M
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.24M -$61.9K -1,400 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.23M -$584K -13,221 -23%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$212K -4,800 -10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$11.5K -260 -0.6%
JC
46
JBF Capital
Colorado
$1.98M
RC
47
RBF Capital
California
$1.96M
MCM
48
Moore Capital Management
New York
$1.68M +$1.49M +33,600 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.66M -$1.28M -28,927 -47%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.59M -$544K -12,300 -28%